FC Franklin Covey Co

Price (delayed)

$31.49

Market cap

$445.45M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.78

Enterprise value

$437.98M

Highlights
The company's debt fell by 19% YoY and by 5% QoQ
FC's gross margin is up by 5% YoY and by 2% from the previous quarter
The revenue has contracted by 22% YoY and by 3% from the previous quarter
Franklin Covey's equity has decreased by 19% YoY

Key stats

What are the main financial stats of FC
Market
Shares outstanding
14.15M
Market cap
$445.45M
Enterprise value
$437.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.49
Price to sales (P/S)
2.43
EV/EBIT
100.71
EV/EBITDA
21.32
EV/Sales
2.4
Earnings
Revenue
$182.58M
EBIT
$4.35M
EBITDA
$20.54M
Free cash flow
$24.48M
Per share
EPS
-$0.78
Free cash flow per share
$1.74
Book value per share
$4.21
Revenue per share
$12.97
TBVPS
$9.21
Balance sheet
Total assets
$198.73M
Total liabilities
$139.69M
Debt
$32.88M
Equity
$59.04M
Working capital
-$843,000
Liquidity
Debt to equity
0.56
Current ratio
0.99
Quick ratio
0.81
Net debt/EBITDA
-0.36
Margins
EBITDA margin
11.3%
Gross margin
75.8%
Net margin
-6%
Operating margin
2.3%
Efficiency
Return on assets
-5.5%
Return on equity
-18.7%
Return on invested capital
11.3%
Return on capital employed
4.5%
Return on sales
2.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FC stock price

How has the Franklin Covey stock price performed over time
Intraday
-2.2%
1 week
0.64%
1 month
3.35%
1 year
34.34%
YTD
41.4%
QTD
11.31%

Financial performance

How have Franklin Covey's revenue and profit performed over time
Revenue
$182.58M
Gross profit
$138.4M
Operating income
$4.27M
Net income
-$10.93M
Gross margin
75.8%
Net margin
-6%
FC's operating margin is up by 44% from the previous quarter but it is down by 15% YoY
Franklin Covey's operating income has increased by 40% from the previous quarter but it has decreased by 32% YoY
The revenue has contracted by 22% YoY and by 3% from the previous quarter
FC's gross profit is down by 18% year-on-year

Growth

What is Franklin Covey's growth rate over time

Valuation

What is Franklin Covey stock price valuation
P/E
N/A
P/B
7.49
P/S
2.43
EV/EBIT
100.71
EV/EBITDA
21.32
EV/Sales
2.4
FC's EPS is down by 11% since the previous quarter
FC's P/B is 63% above its 5-year quarterly average of 4.6 and 41% above its last 4 quarters average of 5.3
Franklin Covey's equity has decreased by 19% YoY
FC's P/S is 52% above its last 4 quarters average of 1.6 and 43% above its 5-year quarterly average of 1.7
The revenue has contracted by 22% YoY and by 3% from the previous quarter

Efficiency

How efficient is Franklin Covey business performance
Franklin Covey's return on invested capital has surged by 74% QoQ and by 6% YoY
FC's return on sales is up by 41% since the previous quarter but it is down by 11% year-on-year
FC's ROE is down by 18% QoQ
Franklin Covey's ROA has decreased by 12% from the previous quarter

Dividends

What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FC.

Financial health

How did Franklin Covey financials performed over time
The total assets is 42% greater than the total liabilities
FC's total liabilities is up by 8% YoY
The current ratio has contracted by 3.9% YoY
The company's debt is 44% lower than its equity
Franklin Covey's equity has decreased by 19% YoY
The company's debt fell by 19% YoY and by 5% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.